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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

12-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/05/2022

IE00BDVPNG13

7052541

USD

330,731,804.67

46.8954

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

12/05/2022

IE00BFNNN236

515983

EUR

46,927,471.43

90.9477

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

12/05/2022

IE00BFNNN459

657324

GBP

61,230,102.94

93.1506

WisdomTree AT1 CoCo Bond UCITS ETF - USD

12/05/2022

IE00BZ0XVF52

691996

USD

60,538,598.84

87.484

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

12/05/2022

IE00BZ0XVG69

111059

USD

11,879,986.79

106.9701

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

12/05/2022

IE00BFNNN012

119265

USD

11,731,224.24

98.3627

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/05/2022

IE00BKLF1R75

10273534

USD

392,123,987.05

38.1684

WisdomTree BioRevolution UCITS ETF - USD ACC

12/05/2022

IE000O8KMPM1

90000

USD

1,603,050.72

17.8117

WisdomTree Broad Commodities UCITS ETF - USD Acc

12/05/2022

IE00BKY4W127

125000

USD

1,610,621.46

12.885

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/05/2022

IE00BJGWQN72

11738000

USD

321,984,798.45

27.431

WisdomTree Cybersecurity UCITS ETF - USD Acc

12/05/2022

IE00BLPK3577

3360533

USD

59,480,981.04

17.6999

WisdomTree Emerging Markets Equity Income UCITS ETF

12/05/2022

IE00BQQ3Q067

3087271

USD

42,445,002.57

13.7484

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/05/2022

IE00BDF12W49

126977

USD

2,611,892.71

20.5698

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

12/05/2022

IE00BM9TSP27

120000

USD

2,229,533.25

18.5794

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/05/2022

IE00BQZJBM26

1880000

USD

33,436,025.01

17.7851

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

12/05/2022

IE00BDVPNV63

7725000

EUR

91,394,011.95

11.8309

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

12/05/2022

IE00BDVPNS35

325000

USD

3,901,742.51

12.0054

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

12/05/2022

IE00BG88WL21

410000

CHF

6,406,444.25

15.6255

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

12/05/2022

IE00BG88WG77

3000000

EUR

43,960,284.06

14.6534

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

12/05/2022

IE00BG88WH84

3650000

GBP

55,045,031.55

15.0808

WisdomTree Enhanced Commodity UCITS ETF - USD

12/05/2022

IE00BZ1GHD37

51475000

USD

830,012,886.09

16.1246

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/05/2022

IE00BYMLZY74

19150000

USD

321,434,761.05

16.7851

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

12/05/2022

IE00BD49R912

151926

EUR

7,296,063.12

48.0238

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

12/05/2022

IE00BD49RB39

90926

EUR

4,482,750.52

49.3011

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

12/05/2022

IE00BD49RJ15

12743

EUR

623,124.79

48.8994

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

12/05/2022

IE00BD49RK20

47000

EUR

2,372,014.79

50.4684

WisdomTree Europe Equity Income UCITS ETF

12/05/2022

IE00BQZJBX31

1614730

EUR

19,195,043.52

11.8875

WisdomTree Europe Equity Income UCITS ETF Acc

12/05/2022

IE00BDF16007

267196

EUR

4,219,270.54

15.7909

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/05/2022

IE00BYQCZT11

77703

CHF

1,464,698.55

18.85

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/05/2022

IE00BYQCZX56

249545

EUR

4,815,815.10

19.2984

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/05/2022

IE00BYQCZQ89

201454

GBP

2,411,268.67

11.9693

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/05/2022

IE00BVXBH163

1231529

USD

24,598,730.09

19.9741

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/05/2022

IE00BYQCZP72

1838127

USD

43,942,090.62

23.9059

WisdomTree Europe Small Cap Dividend UCITS ETF

12/05/2022

IE00BQZJC527

1770982

EUR

32,712,758.04

18.4715

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/05/2022

IE00BDF16114

627566

EUR

11,002,758.91

17.5324

WisdomTree European Union Bond UCITS ETF - EUR Acc

12/05/2022

IE00BMXWRM76

33062

EUR

2,737,859.28

82.8099

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/05/2022

IE00BZ56SY76

486748

EUR

8,436,355.78

17.3321

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/05/2022

IE00BZ56TQ67

2126281

EUR

42,821,091.31

20.139

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/05/2022

IE00BZ56RN96

530720

USD

14,408,150.23

27.1483

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/05/2022

IE00BZ56SW52

6010026

USD

180,588,729.44

30.0479

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/05/2022

IE00BYQCZL35

85650

CHF

1,856,230.20

21.6723

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/05/2022

IE00BYQCZJ13

459292

EUR

8,522,644.30

18.556

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/05/2022

IE00BYQCZF74

484539

GBP

5,722,341.87

11.8099

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/05/2022

IE00BYQCZN58

56486

USD

1,146,055.95

20.2892

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/05/2022

IE00BVXC4854

566321

USD

10,624,312.30

18.7602

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/05/2022

IE00BYQCZD50

561517

USD

12,315,249.56

21.9321

WisdomTree New Economy Real Estate UCITS ETF USD

12/05/2022

IE000X9TLGN8

13000

USD

284,516.44

21.8859

WisdomTree New Economy Real Estate UCITS ETF USD Acc

12/05/2022

IE000MO2MB07

17000

USD

372,061.09

21.8859

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

12/05/2022

IE000LG4J7E7

50000

USD

1,064,389.18

21.2878

WisdomTree UK Equity Income UCITS ETF

12/05/2022

IE00BYPGTJ26

1950000

GBP

8,487,980.66

4.3528

WisdomTree US Equity Income UCITS ETF

12/05/2022

IE00BQZJBQ63

1018444

USD

23,662,639.27

23.2341

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/05/2022

IE00BD6RZW23

31073

EUR

649,630.69

20.9066

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/05/2022

IE00BD6RZZ53

224189

GBP

4,248,448.60

18.9503

WisdomTree US Equity Income UCITS ETF Acc

12/05/2022

IE00BD6RZT93

2932701

USD

75,488,416.40

25.7402

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/05/2022

IE00BZ56RD98

261618

USD

7,832,788.85

29.9398

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/05/2022

IE00BZ56RG20

6670337

USD

219,271,951.32

32.8727

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/05/2022

IE00BJFN5P63

18351

USD

921,308.60

50.2048

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/05/2022

IE00BJJYYX67

718347

USD

36,690,332.79

51.0761


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